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US Treasury 10 Year Note ETF (UTEN)
NASDAQ: UTEN · Real-Time Price · USD
40.97
-0.11 (-0.27%)
At close: Nov 13, 2026, 4:00 PM EST
41.02
+0.05 (0.12%)
After-hours: Nov 13, 2026, 7:30 PM EST

UTEN Dividend Information

UTEN has a dividend yield of 4.33% and paid $1.77 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 27, 2026.

Dividend Yield
4.33%
Annual Dividend
$1.77
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 27, 2026$0.15767Oct 27, 2026Oct 28, 2026
Sep 28, 2026$0.15293Sep 28, 2026Sep 29, 2026
Aug 27, 2026$0.15262Aug 27, 2026Aug 28, 2026
Jul 28, 2026$0.15098Jul 28, 2026Jul 29, 2026
Jun 29, 2026$0.15249Jun 29, 2026Jun 30, 2026
May 28, 2026$0.14508May 28, 2026May 29, 2026
Apr 28, 2026$0.14457Apr 28, 2026Apr 29, 2026
Mar 30, 2026$0.14344Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.14472Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.1409Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.14671Dec 30, 2025Dec 31, 2025
Dec 2, 2025$0.14181Dec 2, 2025Dec 3, 2025
Nov 3, 2025$0.13887Nov 3, 2025Nov 4, 2025
Oct 1, 2025$0.14574Oct 1, 2025Oct 2, 2025
Sep 2, 2025$0.150Sep 2, 2025Sep 3, 2025
Aug 1, 2025$0.13887Aug 1, 2025Aug 4, 2025
Jul 1, 2025$0.16234Jul 1, 2025Jul 2, 2025
Jun 2, 2025$0.15485Jun 2, 2025Jun 3, 2025
May 1, 2025$0.16449May 1, 2025May 2, 2025
Apr 1, 2025$0.16386Apr 1, 2025Apr 2, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts